IAMU
Impax Asset Management (UK)’s Valmont Industries VMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $90.6M | Buy |
600,745
+53,993
| +10% | +$8.14M | 2.2% | 16 |
|
|
2018
Q1 | $80M | Buy |
546,752
+247,010
| +82% | +$36.1M | 2.12% | 18 |
|
|
2017
Q4 | $49.7M | Buy |
299,742
+186,142
| +164% | +$30.9M | 1.37% | 27 |
|
|
2017
Q3 | $18M | Buy |
113,600
+13,950
| +14% | +$2.21M | 0.55% | 44 |
|
|
2017
Q2 | $14.9M | Buy |
99,650
+20,200
| +25% | +$3.02M | 0.5% | 45 |
|
|
2017
Q1 | $12.4M | Sell |
79,450
-30,000
| -27% | -$4.66M | 0.51% | 48 |
|
|
2016
Q4 | $15.5M | Hold |
109,450
| – | – | 0.68% | 48 |
|
|
2016
Q3 | $14.8M | Hold |
109,450
| – | – | 0.68% | 48 |
|
|
2016
Q2 | $14.8M | Sell |
109,450
-10,900
| -9% | -$1.48M | 0.74% | 48 |
|
|
2016
Q1 | $14.9M | Hold |
120,350
| – | – | 0.8% | 46 |
|
|
2015
Q4 | $12.8M | Buy |
120,350
+13,100
| +12% | +$1.39M | 0.8% | 42 |
|
|
2015
Q3 | $10.2M | Buy |
107,250
+14,600
| +16% | +$1.39M | 0.71% | 45 |
|
|
2015
Q2 | $11M | Buy |
92,650
+11,700
| +14% | +$1.39M | 0.69% | 48 |
|
|
2015
Q1 | $9.97M | Buy |
+80,950
| New | +$9.97M | 0.66% | 44 |
|
|
2014
Q4 | – | Sell |
-99,800
| Closed | -$13.5M | – | 58 |
|
|
2014
Q3 | $13.5M | Sell |
99,800
-131,600
| -57% | -$17.8M | 1.15% | 32 |
|
|
2014
Q2 | $35.2K | Buy |
231,400
+45,200
| +24% | +$6.88K | 2.21% | 17 |
|
|
2014
Q1 | $27.7M | Buy |
186,200
+56,200
| +43% | +$8.37M | 2.51% | 19 |
|
|
2013
Q4 | $19.4M | Buy |
130,000
+50,100
| +63% | +$7.48M | 1.79% | 24 |
|
|
2013
Q3 | $11.1M | Buy |
79,900
+28,500
| +55% | +$3.96M | 1.21% | 29 |
|
|
2013
Q2 | $7.36M | Buy |
+51,400
| New | +$7.36M | 0.88% | 32 |
|